XML 61 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Intangible Assets (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Merchant Portfolios $ 2,190,000
Less Accumulated Amortization (208,571)
Residual Portfolios, net 1,981,429
Trade name 2,500,000
Less Accumulated Amortization (333,333)
Net trade name $ 2,166,667
Predecessor [Member]    
Merchant Portfolios   2,540,690
Less Accumulated Amortization   (756,158)
Residual Portfolios, net   1,784,532
Trade name  
Less Accumulated Amortization  
Net trade name